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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TC
401
Trilogy Capital
California
$394K -$150K -3,407 -28%
QCM
402
Quantinno Capital Management
New York
$394K +$387K +8,807 New
MAS
403
MPWM Advisory Solutions
Georgia
$386K +$379K +8,627 New
SWP
404
Sagespring Wealth Partners
Tennessee
$385K -$172K -3,921 -31%
ACA
405
Aptus Capital Advisors
Alabama
$379K +$20.4K +465 +6%
MFG
406
Merit Financial Group
Georgia
$378K +$7.96K +181 +2%
PA
407
PSI Advisors
Florida
$376K -$111K -2,513 -23%
SFPG
408
Stonebridge Financial Planning Group
Florida
$369K
CL
409
Choreo LLC
Illinois
$367K -$20.2K -460 -5%
FA
410
Fermata Advisors
California
$367K +$1.05K +24 +0.3%
GPA
411
Guerra Pan Advisors
New Jersey
$364K
IWP
412
IAG Wealth Partners
Wisconsin
$363K -$18.3K -417 -5%
FIM
413
Freedom Investment Management
Connecticut
$360K -$53.3K -1,212 -13%
CRC
414
Curi RMB Capital
Illinois
$359K +$43.4K +986 +14%
BWP
415
Balboa Wealth Partners
Arizona
$354K -$1.32K -30 -0.4%
TIAA Trust, National Association
416
TIAA Trust, National Association
North Carolina
$354K +$81.3K +1,849 +30%
MCCP
417
Mission Creek Capital Partners
California
$344K +$1.32K +30 +0.4%
WFS
418
Weitzel Financial Services
Iowa
$343K +$264 +6 +0.1%
HWM
419
HB Wealth Management
Georgia
$340K -$706K -16,043 -68%
CFD
420
Creative Financial Designs
Indiana
$340K +$84.9K +1,930 +34%
OWA
421
Opal Wealth Advisors
New York
$330K -$32.1K -729 -9%
SIAS
422
Summit Investment Advisory Services
Minnesota
$330K +$396 +9 +0.1%
BIA
423
Beacon Investment Advisors
Maryland
$329K -$36.2K -823 -10%
BMC
424
Beaton Management Company
Massachusetts
$326K -$1.1K -25 -0.3%
PFGIA
425
Patriot Financial Group Insurance Agency
Massachusetts
$320K -$16.3K -370 -5%